SENEA Operating Cash Flow (Statement)

Seneca Foods Corp Class A · Operating Cash Flow (Statement)

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SENEA Operating Cash Flow (Statement)

Latest reported$109.06M
SENEA Quarterly Cash from Operations ($3.20M → $109.06M)
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SENEA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Seneca Foods Corp Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
109,063,000
110,351,000
31,114,000
29,345,000
53,696,000
91,875,000
117,732,000
75,536,000
50,332,000
45,163,000
-101,847,000
-51,303,000
25,024,000
-23,316,000
-55,859,000
-110,806,000
-22,815,000
41,237,000
38,882,000
-71,587,000
21,620,000
80,090,000
16,085,000
-13,316,000
100,321,000
11,997,000
43,544,000
17,673,000
28,807,000
50,686,000
-20,289,000
-20,231,000
86,950,000
13,561,000
-8,958,000
-38,206,000
20,416,000
34,033,000
18,712,000
-48,170,000
19,749,000
51,623,000
44,403,000
-102,722,000
45,854,000
37,937,000
58,162,000
-110,123,000
33,456,000
45,490,000
59,984,000
-81,958,000
34,533,000
31,590,000
45,519,000
-104,713,000
58,580,000
89,876,000
37,163,000
-116,560,000
31,403,000
50,488,000
17,354,000
-77,071,000
26,193,000
94,027,000
-22,010,000
-65,280,000
31,375,000
82,016,000
-26,475,000
-57,742,000
49,480,000
47,825,000
29,937,000
-98,615,000
14,621,000
63,488,000
55,834,000
-49,968,000
876,000
30,453,000
-4,452,000
7,136,000
-1,293,000
3,835,000
13,562,000
-14,345,000
14,954,000
24,089,000
-24,928,000
-5,891,000
8,352,000
9,105,000
21,557,000
30,914,000
7,195,000
28,513,000
37,537,000
15,549,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.